Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of QQQ's 101 holdings also in FBCG
17.3%
% of FBCG's 220 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus FBCG)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 10.2% | 8.5% |
|
NVIDIA CORP | 7.7% | 10.8% | 7.7% |
|
MICROSOFT CORP | 8.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.5% | 7.9% | 5.5% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to FBCG
|
BROADCOM INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.2% |
QQQ Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.1% |
|
ELI LILLY & CO | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
APPLE INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
SNAP, INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
LOWE'S COS INC | -0.8% |